| AMUNDI S&P 500 ESG RE CAP | RVI USA | 437,850000 | 58.218,800000 | · | 17/06/2025 |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 393,960000 | 521,920000 | · | 17/06/2025 |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 193,610000 | 23.819,640000 | · | 16/06/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 147,224800 | 3.824.406,660000 | · | 16/06/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,763800 | 972.786,920000 | · | 16/06/2025 |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 143,757700 | 525.613,430000 | · | 17/06/2025 |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,518500 | 2.111.134,750000 | · | 17/06/2025 |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,147994 | 3.119.841,870000 | · | 17/06/2025 |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,413427 | 5.619,790000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,048400 | 17.916,100000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,303600 | 391.310,240000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,913100 | 8.407,660000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,247300 | 248.556,960000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,570000 | 13.446,070000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,211500 | 154.672,240000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,012000 | 7.201,800000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,853400 | 154.080,230000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,965300 | 81.179,340000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,626700 | 484.621,460000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,208000 | 199.970,970000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,966400 | 43.014,660000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,993300 | 11.494,280000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,564100 | 334.841,560000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,518500 | 366.820,870000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,336500 | 50.829,180000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,373500 | 362.445,010000 | · | 17/06/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 189,680325 | 51.002,950000 | · | 17/06/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,530900 | 83.774,010000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,970300 | 6.734,730000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,575400 | 9.287,260000 | · | 16/06/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,430000 | 274.324,960000 | · | 16/06/2025 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,222309 | 131.938,680000 | · | 16/06/2025 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,421500 | 1.105.856,740000 | · | 17/06/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 260,856400 | 12.162.795,630000 | · | 16/06/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,231900 | 43.263,710000 | · | 16/06/2025 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,925600 | 227.103,740000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,191900 | 13.835,850000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,312165 | 5.630,100000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 128,363100 | 172.685,220000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,660446 | 50.852,600000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,080100 | 775,270000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,375410 | 23,600000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,893800 | 126.612,110000 | · | 16/06/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,353724 | 62.507,140000 | · | 16/06/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.744,435900 | 546.574,810000 | · | 16/06/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.513,875000 | 4.086.809,290000 | · | 16/06/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,097300 | 38.585,010000 | · | 16/06/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.546,460100 | 115.086,560000 | · | 16/06/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,297700 | 19.949,670000 | · | 16/06/2025 |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,283400 | 5.654,920000 | · | 16/06/2025 |
